Ramius Advisors’s Envoy Medical Warrant COCHW Stock Holding History

Ramius Advisors’s Portfolio COCHW Stock Details COCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-51,912	Closed	-$1.95K	–	4
2023 Q1	$1.95K	Sell	51,912 -117,428	-69%	-$6.6K	﹤0.01%	64
2022 Q4	$6.43K	Buy	169,340 +45	+0%	+$2	0.01%	77
2022 Q3	$11K	Buy	169,295 +10,000	+6%	+$905	0.01%	117
2022 Q2	$20K	Buy	+159,295	New	+$34.1K	0.01%	128
2021 Q4	–	Sell	-19,176	Closed	-$12K	–	363
2021 Q3	$12K	Buy	19,176 +8,976	+88%	+$7.3K	0.01%	210
2021 Q2	$10K	Buy	+10,200	New	+$7.28K	﹤0.01%	275

Other funds holding COCHW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Ramius Advisors's COCHW Position: Q2 2023 in Review

Ramius Advisors sold out of Envoy Medical Warrant (COCHW) in Q2 2023, closing a stake of 51,912 shares — an estimated $1.95K sold.

Ramius Advisors first reported a position in COCHW in Q2 2021 and held it in 6 quarters. The position peaked at $20K in Q2 2022. 61 funds tracked by Wall St. Rank hold COCHW as of Q2 2023.

Ramius Advisors reported no remaining Envoy Medical Warrant position as of Q2 2023 after selling out during the quarter.
Ramius Advisors sold 51,912 Envoy Medical Warrant shares in Q2 2023, an estimated $1.95K.
Ramius Advisors first reported a position in Envoy Medical Warrant in Q2 2021 and held it in 6 quarters.
Ramius Advisors's Envoy Medical Warrant position peaked at $20K in Q2 2022.
61 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q2 2023.

Based on Ramius Advisors's 13F filing for Q2 2023.